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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960.00 | 314.00 | 646.00 | 960.00 |
AT Other tangible assets | 2 191.00 | 787.00 | 1 404.00 | 2 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 166.00 | 1 101.00 | 2 065.00 | 3 166.00 |
BX Customers and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 24 187.00 | | 24 187.00 | 24 187.00 |
CO Grand total (0 to V) | 27 353.00 | 1 101.00 | 26 252.00 | 27 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | | | 7 430.00 |
DJ Investment subsidies | 1 705.00 | | | 1 705.00 |
DL TOTAL (I) | 10 135.00 | | | 10 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 1 293.00 | | | 1 293.00 |
DY Tax and social security liabilities | 3 584.00 | | | 3 584.00 |
EB Prepaid income (2) | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 16 117.00 | | | 16 117.00 |
EE Grand total (I to V) | 26 252.00 | | | 26 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 415.00 | | 24 415.00 | 24 415.00 |
FJ Net sales | 24 415.00 | | 24 415.00 | 24 415.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FR Total operating income (I) | | | 35 313.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 15 131.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 10 680.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 27 352.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 159.00 | | | 36 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 728.00 | | | 28 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | | | 7 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 166.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 191.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013.00 | 8 013.00 | | 8 013.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 117.00 | 16 117.00 | | 16 117.00 |
